HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.49%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$290M
AUM Growth
+$290M
(+4.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$965K |
| 2 |
Century Aluminum
CENX
|
$515K |
| 3 |
COL
Rockwell Collins
COL
|
$432K |
| 4 |
Lam Research
LRCX
|
$311K |
| 5 |
Nutrien
NTR
|
$292K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.1M |
| 2 |
Timken Company
TKR
|
$462K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
Autoliv
ALV
|
$230K |
| 5 |
Danaher
DHR
|
$218K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 4.98% | 126,202 -57 | -0% | -$6.52K |
|
2
DMC Global
BOOM
$138M
| $13.7M | 4.71% | 334,927 +3,318 | +1% | +$135K |
|
3
Amgen
AMGN
$155B
| $13M | 4.48% | 62,664 +525 | +0.8% | +$109K |
|
4
Apple
AAPL
$3.45T
| $10M | 3.46% | 44,503 +954 | +2% | +$215K |
|
5
3M
MMM
$82.8B
| $9.38M | 3.23% | 44,492 -572 | -1% | -$121K |
|
6
Johnson & Johnson
JNJ
$427B
| $9M | 3.1% | 65,165 -23 | -0% | -$3.18K |
|
7
ResMed
RMD
$40.2B
| $8.89M | 3.07% | 77,107 -450 | -0.6% | -$51.9K |
|
8
T Rowe Price
TROW
$23.6B
| $8.87M | 3.06% | 81,242 | – | – |
|
9
Fiserv
FI
$75.1B
| $7.4M | 2.55% | 89,819 +275 | +0.3% | +$22.7K |
|
10
Exxon Mobil
XOM
$487B
| $7.36M | 2.54% | 86,514 -360 | -0.4% | -$30.6K |
|
11
Cisco
CSCO
$274B
| $6.88M | 2.37% | 141,468 +2,901 | +2% | +$141K |
|
12
Pfizer
PFE
$141B
| $6.77M | 2.33% | 153,621 -195 | -0.1% | -$8.59K |
|
13
Omega Flex
OFLX
$356M
| $6.37M | 2.2% | 89,577 -1,050 | -1% | -$74.7K |
|
14
Accenture
ACN
$162B
| $6.09M | 2.1% | 35,765 -482 | -1% | -$82K |
|
15
PepsiCo
PEP
$204B
| $4.98M | 1.72% | 44,497 -1,127 | -2% | -$126K |
|
16
United Parcel Service
UPS
$74.1B
| $4.85M | 1.67% | 41,520 -480 | -1% | -$56K |
|
17
Procter & Gamble
PG
$368B
| $4.78M | 1.65% | 57,450 -223 | -0.4% | -$18.6K |
|
18
Intel
INTC
$107B
| $4.2M | 1.45% | 88,858 +7 | +0% | +$331 |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $3.95M | 1.36% | 75,050 +900 | +1% | +$47.3K |
|
20
Labcorp
LH
$23.1B
| $3.92M | 1.35% | 22,544 | – | – |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $3.29M | 1.14% | 823,223 +48,965 | +6% | +$196K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 1.11% | 13,232 +763 | +6% | +$186K |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $3.19M | 1.1% | 52,663 +300 | +0.6% | +$18.2K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.18M | 1.1% | 35,577 +1,261 | +4% | +$113K |
|
25
IBM
IBM
$227B
| $3.05M | 1.05% | 20,184 -325 | -2% | -$49.1K |
|